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Kraft Heinz Company$57.06$.08.14%

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Balance Sheet for Kraft Heinz Company
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,629.00 $4,204.00 $4,837.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,856.00 $898.00 $1,454.00
Inventory $2,815.00 $2,684.00 $2,618.00
Raw Materials $560.00 $542.00 $563.00
Work in Progress $439.00 $388.00 $393.00
Finished Goods $1,816.00 $1,754.00 $1,662.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $966.00 $967.00 $871.00
Total Current Assets $7,266.00 $8,753.00 $9,780.00
 
Property, Plant & Equipment $9,214.00 $8,518.00 $7,430.00
Accumulated Depreciation $2,094.00 $1,830.00 $906.00
Net Property, Plant & Equipment $7,120.00 $6,688.00 $6,524.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $104,273.00 $103,422.00 $105,171.00
Deposits & other assets $1,573.00 $1,617.00 $1,498.00
TOTAL ASSETS $120,232.00 $120,480.00 $122,973.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,449.00 $3,996.00 $2,844.00
Current Portion of Long-term Debt $3,203.00 $2,691.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $731.00 $906.00 $1,184.00
Income Taxes Payable $152.00 $255.00 $417.00
Other Current Liabilities $1,597.00 $1,653.00 $2,487.00
Total Current Liabilities $10,132.00 $9,501.00 $6,932.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14,076.00 $20,848.00 $21,497.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $28,333.00 $29,713.00 $25,151.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,444.00 $2,844.00 $3,157.00
Minority Interest (liabilities) $6.00 $0.00 $23.00
TOTAL LIABILITIES $53,991.00 $62,906.00 $56,760.00
 
Preferred Stock $0.00 $0.00 $8,320.00
Common Stock, Net $12.00 $12.00 $12.00
Capital Surplus $58,711.00 $58,593.00 $58,375.00
Retained Earnings $8,589.00 $588.00 $0.00
Treasury Stock $224.00 $207.00 $31.00
Other Liabilities ($847.00) ($1,412.00) ($463.00)
SHAREHOLDERS' EQUITY $66,241.00 $57,574.00 $66,213.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $120,232.00 $120,480.00 $122,973.00




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